USTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 07.31.28	United States Treasury Notes 4.25%	5.38%	148,795,000
2	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.65%	73,537,000
3	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.24%	35,000,000
4	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.11%	31,000,000
5	T.4.375 08.31.31	United States Treasury Notes 4.375%	1.07%	30,000,000
6	T.4 01.31.31	United States Treasury Notes 4%	0.99%	28,000,000
7	n/a	Antero Resourc 10/26/26	0.96%	26,500,000
8	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.70%	20,000,000
9	n/a	Arrow Electronics, Inc. 0%	0.53%	14,600,000
10	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.52%	14,505,000
11	HBAN.V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	0.48%	13,521,000
12	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.47%	14,000,000
13	D.V4.35 PERP C	Dominion Energy Inc 4.35%	0.46%	12,854,000
14	n/a	Global Payments Inc 0%	0.44%	12,000,000
15	AIZ.V7 03.27.48	Assurant Inc. 7%	0.43%	11,892,000
16	n/a	Sonoco Products Company 0%	0.40%	11,000,000
17	n/a	Global Payments Inc 0%	0.38%	10,400,000
18	n/a	Enstar Finance Llc 5.5%	0.37%	10,258,000
19	n/a	Videotron Ltd 11/9/26	0.36%	10,000,000
20	n/a	Keurig Dr Pepper Inc 0%	0.36%	10,000,000
21	n/a	Genuine Parts Co 11/18/26	0.36%	10,000,000
22	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.35%	9,734,000
23	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.34%	9,466,000
24	n/a	Western 10/30/26	0.34%	9,400,000
25	n/a	Axa SA 0%	0.33%	9,076,000

Showing 25 of 1161 holdings

Subscribe to see the full list

As of Oct 23, 2026